Other secured retail loans with ≤ 20% risk weight maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Retail | >4 Yr <= 5 Yr | 30695.68 | S-7 |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 21679.04 | A-0-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 45234.80 | A-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 17246.43 | A-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 17819.04 | A-3-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 8722.08 | A-4-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 33228.35 | A-5-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 8843.90 | CB-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 46031.80 | CB-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 26272.86 | S-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 50107.70 | S-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 49553.03 | S-3-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 36016.35 | S-4-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 17065.66 | CB-3-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 25388.57 | G-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 34532.64 | G-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 29997.48 | G-3-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 44755.33 | S-5-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 48172.34 | S-6-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 37208.38 | S-7-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 49801.72 | E-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 30200.91 | E-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 29337.78 | IG-1-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 15314.85 | IG-2-Q |
| 2025-10-09 | I.S.8 | Retail | >5 Yr | 3006.76 | C-1 |